diff options
Diffstat (limited to 'python/report_ops/wires.py')
| -rw-r--r-- | python/report_ops/wires.py | 6 |
1 files changed, 2 insertions, 4 deletions
diff --git a/python/report_ops/wires.py b/python/report_ops/wires.py index 3709b0d5..cc290420 100644 --- a/python/report_ops/wires.py +++ b/python/report_ops/wires.py @@ -10,18 +10,16 @@ from serenitas.ops.dataclass_mapping import Fund from serenitas.analytics.dates import prev_business_day from serenitas.utils.env import DAILY_DIR -from .misc import get_dir, dt_from_fname +from .misc import get_dir, dt_from_fname, CUSTODIAN _nt_to_currency = {"EURO - EUR": "EUR", "U.S. DOLLARS - USD": "USD"} -CUSTODIAN = Literal["UMB", "NT", "BNY"] - @dataclass class WireReport(Deal, table_name="custodian_wires", deal_type="custodian_wires"): date: datetime.date fund: Fund - custodian: ClassVar[str] + custodian: CUSTODIAN entry_date: datetime.date value_date: datetime.date pay_date: datetime.date |